Titelia

Holdings of Howard Capital Management Group, LLC

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 11.1 %
  • Consumer discretionary 7.9 %
  • Health care 7.5 %
  • Communication 6.9 %
  • Consumer staples 6.6 %
  • Industrials 4.4 %
  • Materials 2.6 %
  • Funds 2.3 %
  • Energy 2.1 %
  • Utilities 0.1 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1331.5B $99.93 %
2DE1577.8K $0.04 %
3TW1491.7K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 949,587165.6M $
2Apple Inc 418,385106.2M $
3State Street SPDR S&P 500 ETF Trust 148,43896.5M $
4Alphabet Inc 291,68683.9M $
5Amazon.com Inc 351,24773.2M $
6Microsoft Corp 191,18170.8M $
7JPMorgan Chase & Co 189,97455.9M $
8Costco Wholesale Corp 53,82853.6M $
9SPDR Series Trust 185,89847.2M $
10TJX Cos Inc/The 249,47339.8M $
11Vulcan Materials Co 138,66937.8M $
12Merck & Co Inc 308,79837.1M $
13AMETEK Inc 165,00535.4M $
14Palo Alto Networks Inc 216,11734.6M $
15Parker-Hannifin Corp 38,54234.5M $
16Blackstone Inc 287,12433M $
17Intercontinental Exchange Inc 208,97032.9M $
18iShares U.S. Technology ETF 180,25832.7M $
19Visa Inc 105,63131.9M $
20Coca-Cola Co/The 416,19931.7M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 365,20528.9M $
22Vanguard Small-Cap ETF 110,26928.9M $
23Thermo Fisher Scientific Inc 57,87928.4M $
24EQT Corp 441,91528.1M $
25Salesforce Inc 127,78523.9M $
26Rockwell Automation Inc 65,90523.7M $
27IQVIA Holdings Inc 134,51922.9M $
28AptarGroup Inc 136,92717.3M $
29Alphabet Inc 54,29415.6M $
30Zoetis Inc 108,46112.8M $
31State Street Health Care Select Sector SPDR ETF 68,46210M $
32iShares U.S. Financial Services ETF 94,1037.8M $
33Select Sector Spdr Trust 71,6115.9M $
34iShares Biotechnology ETF 29,1834.9M $
35Philip Morris International Inc. 29,2744.8M $
36Select Sector Spdr Trust 25,6224.1M $
37Johnson & Johnson 16,6004.1M $
38Berkshire Hathaway Inc 7,8583.8M $
39Select Sector Spdr Trust 33,4663.6M $
40Invesco QQQ Trust Series 1 6,3003.6M $
41Exxon Mobil Corp 16,3132.8M $
42Altria Group, Inc. 37,3442.5M $
43American Express Co 8,1262.5M $
44Amgen Inc 5,3741.9M $
45Walmart Inc 13,5391.7M $
46Select Sector Spdr Trust 32,2541.6M $
47iShares Trust 13,7501.6M $
48Tesla Inc 4,1831.6M $
49QUALCOMM Inc 9,9601.3M $
50Eli Lilly & Co 1,3801.3M $
51Kite Realty Group Trust 46,6351.1M $
52Oracle Corp 7,7631.1M $
53Chevron Corp 5,4651.1M $
54Broadcom Inc 3,5961.1M $
55Invesco S&P 500 Equal Weight ETF 5,7671.1M $
56Procter & Gamble Co/The 7,5371.1M $
57Mondelez International Inc 18,4061.1M $
58iShares Bitcoin Trust ETF 25,790990.9K $
59Southern Co/The 9,698936K $
60General Electric Co 3,273928.8K $
61Meta Platforms Inc 1,616924.7K $
62International Business Machines Corp. 3,766912.8K $
63GE Vernova Inc 1,033901.7K $
64Home Depot Inc/The 2,666876.8K $
65Intuitive Surgical Inc 1,900875.9K $
66McDonald's Corp. 2,700839.1K $
67Walt Disney Co/The 8,614830.2K $
68Ameriprise Financial Inc 1,787794.1K $
69Vanguard S&P 500 ETF 1,300776.6K $
70Bank of America Corp 15,746767.6K $
71Ishares S&p 100 Etf 2,370753.8K $
72SELECT SECTOR SPDR TRUST (THE) 6,660738.3K $
73Vanguard Mid-Cap ETF 2,453704.5K $
74PepsiCo Inc 4,391681.9K $
75Cisco Systems, Inc. 8,574665.3K $
76Capital Group Global Growth Equity ETF 18,566619.5K $
77SAP SE 3,375577.8K $
78Palantir Technologies Inc 3,910572K $
79AT&T Inc 19,610568.5K $
80iShares Core S&P 500 ETF 856559.3K $
81iShares Core S&P Small-Cap ETF 4,449553.1K $
82Honeywell International Inc 2,386539.3K $
83Union Pacific Corp 2,207535.5K $
84State Street SPDR Portfolio Developed World ex-US ETF 11,200511.3K $
85Taiwan Semiconductor Manufacturing Co Ltd 1,455491.7K $
86Deere & Co 865487.3K $
87RTX Corp 2,403463.6K $
88Norfolk Southern Corp 1,536440.8K $
89AbbVie Inc 2,012437.6K $
90Wells Fargo & Co 5,450433.9K $
91Xylem Inc/NY 3,496417.8K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,926414.2K $
93Bank of New York Mellon Corp/The 3,387401.8K $
94State Street SPDR S&P MidCap 400 ETF Trust 615379.3K $
95S&P Global Inc 883375.6K $
96DR Horton Inc 2,695369.8K $
97Realty Income Corp 6,000367.1K $
98Pfizer Inc 12,681356.1K $
99NextEra Energy Inc 3,827355.5K $
100SPDR Series Trust 4,396336.5K $